Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "АлтайБизнес-Банк" (Акционерное общество)
Регистрационный номер
2388
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
20202 | 5 975 | 0 | 5 975 | 155 184 | 753 | 155 937 | 155 355 | 747 | 156 102 | 5 804 | 6 | 5 810 |
20209 | 126 | 0 | 126 | 74 152 | 0 | 74 152 | 74 278 | 0 | 74 278 | 0 | 0 | 0 |
30102 | 36 526 | 0 | 36 526 | 470 940 | 0 | 470 940 | 479 806 | 0 | 479 806 | 27 660 | 0 | 27 660 |
30110 | 2 506 | 4 991 | 7 497 | 138 387 | 1 473 | 139 860 | 133 030 | 1 507 | 134 537 | 7 863 | 4 957 | 12 820 |
30202 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 212 | 0 | 212 | 1 794 | 0 | 1 794 |
30204 | 81 | 0 | 81 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
30210 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30213 | 864 | 0 | 864 | 2 571 | 0 | 2 571 | 2 756 | 0 | 2 756 | 679 | 0 | 679 |
45201 | 5 120 | 0 | 5 120 | 7 968 | 0 | 7 968 | 9 641 | 0 | 9 641 | 3 447 | 0 | 3 447 |
45203 | 0 | 0 | 0 | 11 605 | 0 | 11 605 | 1 770 | 0 | 1 770 | 9 835 | 0 | 9 835 |
45204 | 47 851 | 0 | 47 851 | 36 510 | 0 | 36 510 | 24 715 | 0 | 24 715 | 59 646 | 0 | 59 646 |
45205 | 24 217 | 0 | 24 217 | 5 504 | 0 | 5 504 | 7 561 | 0 | 7 561 | 22 160 | 0 | 22 160 |
45206 | 113 634 | 0 | 113 634 | 11 834 | 0 | 11 834 | 2 059 | 0 | 2 059 | 123 409 | 0 | 123 409 |
45207 | 28 461 | 0 | 28 461 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 26 679 | 0 | 26 679 |
45208 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 97 | 0 | 97 | 1 957 | 0 | 1 957 |
45403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45505 | 4 111 | 0 | 4 111 | 20 | 0 | 20 | 261 | 0 | 261 | 3 870 | 0 | 3 870 |
45506 | 6 012 | 0 | 6 012 | 670 | 0 | 670 | 500 | 0 | 500 | 6 182 | 0 | 6 182 |
45507 | 31 171 | 0 | 31 171 | 72 649 | 0 | 72 649 | 81 351 | 0 | 81 351 | 22 469 | 0 | 22 469 |
45812 | 307 | 0 | 307 | 1 684 | 0 | 1 684 | 295 | 0 | 295 | 1 696 | 0 | 1 696 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 927 | 0 | 927 | 175 | 0 | 175 | 169 | 0 | 169 | 933 | 0 | 933 |
45915 | 49 | 0 | 49 | 53 | 0 | 53 | 38 | 0 | 38 | 64 | 0 | 64 |
47406 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 888 | 1 223 | 2 111 | 888 | 1 223 | 2 111 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 42 939 | 0 | 42 939 | 87 732 | 0 | 87 732 | 83 761 | 0 | 83 761 | 46 910 | 0 | 46 910 |
47427 | 1 715 | 0 | 1 715 | 2 629 | 0 | 2 629 | 2 507 | 0 | 2 507 | 1 837 | 0 | 1 837 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51402 | 0 | 0 | 0 | 16 685 | 0 | 16 685 | 16 685 | 0 | 16 685 | 0 | 0 | 0 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 98 | 0 | 98 | 5 | 0 | 5 | 1 | 0 | 1 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 1 101 | 0 | 1 101 | 990 | 0 | 990 | 1 139 | 0 | 1 139 | 952 | 0 | 952 |
60401 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 104 | 0 | 104 | 90 | 0 | 90 | 94 | 0 | 94 | 100 | 0 | 100 |
61009 | 11 | 0 | 11 | 209 | 0 | 209 | 168 | 0 | 168 | 52 | 0 | 52 |
61011 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 10 385 | 0 | 10 385 |
61209 | 0 | 0 | 0 | 81 314 | 0 | 81 314 | 81 314 | 0 | 81 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 685 | 0 | 16 685 | 16 685 | 0 | 16 685 | 0 | 0 | 0 |
61403 | 1 986 | 0 | 1 986 | 2 | 0 | 2 | 61 | 0 | 61 | 1 927 | 0 | 1 927 |
70606 | 24 319 | 0 | 24 319 | 8 073 | 0 | 8 073 | 6 | 0 | 6 | 32 386 | 0 | 32 386 |
70608 | 1 015 | 0 | 1 015 | 319 | 0 | 319 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
70611 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
Пассив | ||||||||||||
10207 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
10701 | 22 340 | 0 | 22 340 | 0 | 0 | 0 | 0 | 0 | 0 | 22 340 | 0 | 22 340 |
10801 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
30223 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40701 | 2 445 | 0 | 2 445 | 32 082 | 0 | 32 082 | 32 189 | 0 | 32 189 | 2 552 | 0 | 2 552 |
40702 | 35 192 | 0 | 35 192 | 572 671 | 1 333 | 574 004 | 550 319 | 1 333 | 551 652 | 12 840 | 0 | 12 840 |
40703 | 6 600 | 0 | 6 600 | 13 555 | 0 | 13 555 | 15 696 | 0 | 15 696 | 8 741 | 0 | 8 741 |
40802 | 2 739 | 0 | 2 739 | 35 493 | 0 | 35 493 | 37 721 | 0 | 37 721 | 4 967 | 0 | 4 967 |
40817 | 4 547 | 4 975 | 9 522 | 134 453 | 172 | 134 625 | 134 996 | 140 | 135 136 | 5 090 | 4 943 | 10 033 |
40820 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
40911 | 1 089 | 0 | 1 089 | 35 481 | 0 | 35 481 | 34 532 | 0 | 34 532 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
42105 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42201 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
42204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42301 | 1 651 | 3 | 1 654 | 877 | 0 | 877 | 6 015 | 0 | 6 015 | 6 789 | 3 | 6 792 |
42303 | 4 827 | 0 | 4 827 | 3 027 | 0 | 3 027 | 5 716 | 0 | 5 716 | 7 516 | 0 | 7 516 |
42304 | 492 | 0 | 492 | 236 | 0 | 236 | 213 | 0 | 213 | 469 | 0 | 469 |
42305 | 11 178 | 0 | 11 178 | 462 | 0 | 462 | 7 113 | 0 | 7 113 | 17 829 | 0 | 17 829 |
42306 | 28 770 | 0 | 28 770 | 1 313 | 0 | 1 313 | 5 395 | 0 | 5 395 | 32 852 | 0 | 32 852 |
45215 | 7 032 | 0 | 7 032 | 1 788 | 0 | 1 788 | 1 799 | 0 | 1 799 | 7 043 | 0 | 7 043 |
45415 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
45515 | 1 537 | 0 | 1 537 | 160 | 0 | 160 | 1 080 | 0 | 1 080 | 2 457 | 0 | 2 457 |
45818 | 1 440 | 0 | 1 440 | 27 | 0 | 27 | 737 | 0 | 737 | 2 150 | 0 | 2 150 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 998 | 108 | 2 106 | 1 998 | 108 | 2 106 | 0 | 0 | 0 |
47411 | 512 | 0 | 512 | 275 | 0 | 275 | 382 | 0 | 382 | 619 | 0 | 619 |
47416 | 154 | 0 | 154 | 984 | 0 | 984 | 845 | 0 | 845 | 15 | 0 | 15 |
47422 | 72 | 0 | 72 | 1 684 | 0 | 1 684 | 1 637 | 0 | 1 637 | 25 | 0 | 25 |
47425 | 1 366 | 0 | 1 366 | 1 673 | 0 | 1 673 | 1 652 | 0 | 1 652 | 1 345 | 0 | 1 345 |
47426 | 4 123 | 0 | 4 123 | 474 | 0 | 474 | 589 | 0 | 589 | 4 238 | 0 | 4 238 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 35 | 0 | 35 | 310 | 0 | 310 | 275 | 0 | 275 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 1 202 | 0 | 1 202 | 1 499 | 0 | 1 499 | 297 | 0 | 297 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60601 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 47 | 0 | 47 | 1 838 | 0 | 1 838 |
61012 | 569 | 0 | 569 | 124 | 0 | 124 | 0 | 0 | 0 | 445 | 0 | 445 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 25 873 | 0 | 25 873 | 0 | 0 | 0 | 8 674 | 0 | 8 674 | 34 547 | 0 | 34 547 |
70603 | 993 | 0 | 993 | 0 | 0 | 0 | 314 | 0 | 314 | 1 307 | 0 | 1 307 |
70801 | 13 741 | 0 | 13 741 | 0 | 0 | 0 | 0 | 0 | 0 | 13 741 | 0 | 13 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 15 381 | 0 | 15 381 | 4 025 | 0 | 4 025 | 111 | 0 | 111 | 19 295 | 0 | 19 295 |
90902 | 112 116 | 0 | 112 116 | 11 056 | 0 | 11 056 | 4 903 | 0 | 4 903 | 118 269 | 0 | 118 269 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 731 746 | 0 | 731 746 | 64 576 | 6 456 | 71 032 | 55 551 | 114 | 55 665 | 740 771 | 6 342 | 747 113 |
91604 | 573 | 0 | 573 | 432 | 0 | 432 | 415 | 0 | 415 | 590 | 0 | 590 |
91704 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91802 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99998 | 523 514 | 0 | 523 514 | 280 882 | 0 | 280 882 | 283 787 | 0 | 283 787 | 520 609 | 0 | 520 609 |
Пассив | ||||||||||||
91311 | 38 798 | 0 | 38 798 | 137 525 | 0 | 137 525 | 124 565 | 0 | 124 565 | 25 838 | 0 | 25 838 |
91312 | 328 736 | 0 | 328 736 | 32 074 | 0 | 32 074 | 58 704 | 0 | 58 704 | 355 366 | 0 | 355 366 |
91315 | 33 319 | 0 | 33 319 | 37 143 | 38 | 37 181 | 41 343 | 2 152 | 43 495 | 37 519 | 2 114 | 39 633 |
91316 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91317 | 37 736 | 0 | 37 736 | 77 007 | 0 | 77 007 | 54 118 | 0 | 54 118 | 14 847 | 0 | 14 847 |
91318 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91507 | 84 819 | 0 | 84 819 | 0 | 0 | 0 | 0 | 0 | 0 | 84 819 | 0 | 84 819 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 861 107 | 0 | 861 107 | 61 057 | 0 | 61 057 | 86 508 | 0 | 86 508 | 886 558 | 0 | 886 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 591 776,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 591 776,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
98090 | 0 | 0 | 156 985,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 985,0000 |
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